We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$799M
AUM Growth
-$69.3M
Cap. Flow
-$75.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
23.71%
Holding
261
New
5
Increased
23
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.91M
2
CRM icon
Salesforce
CRM
+$5.68M
3
GILD icon
Gilead Sciences
GILD
+$2.19M
4
VZ icon
Verizon
VZ
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$903K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$7.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.55M
3
FTV icon
Fortive
FTV
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
CELG
Celgene Corp
CELG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 15.88%
3 Healthcare 12.57%
4 Consumer Staples 9.07%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
26
SouthState Bank Corp
SSB
$10.1B
$9.26M 1.16%
123,022
-518
-0.4% -$39K
XOM icon
27
ExxonMobil
XOM
$611B
$8.96M 1.12%
126,930
-17,777
-12% -$1.29M
KO icon
28
Coca-Cola
KO
$351B
$8.91M 1.12%
163,743
-9,225
-5% -$494K
ADBE icon
29
Adobe
ADBE
$94.3B
$8.73M 1.09%
31,607
-3,003
-9% -$877K
PEP icon
30
PepsiCo
PEP
$187B
$8.63M 1.08%
62,959
-5,299
-8% -$704K
DUK icon
31
Duke Energy
DUK
$97.5B
$8.04M 1.01%
83,885
-5,693
-6% -$518K
PFE icon
32
Pfizer
PFE
$143B
$7.69M 0.96%
225,659
-11,951
-5% -$435K
SONY icon
33
Sony
SONY
$124B
$7.49M 0.94%
633,610
-98,630
-13% -$1.11M
MCD icon
34
McDonald's
MCD
$190B
$7.42M 0.93%
34,577
-686
-2% -$147K
RTX icon
35
RTX Corp
RTX
$261B
$7.17M 0.9%
83,405
-9,178
-10% -$762K
CVX icon
36
Chevron
CVX
$373B
$7.05M 0.88%
59,435
-5,844
-9% -$710K
USB icon
37
US Bancorp
USB
$98.4B
$7M 0.88%
126,552
-14,352
-10% -$776K
BSX icon
38
Boston Scientific
BSX
$65.4B
$6.89M 0.86%
169,278
-10,280
-6% -$436K
UNP icon
39
Union Pacific
UNP
$179B
$6.63M 0.83%
40,922
-3,422
-8% -$575K
WMT icon
40
Walmart Inc
WMT
$909B
$6.62M 0.83%
167,196
+23,925
+17% +$903K
GS icon
41
Goldman Sachs
GS
$314B
$6.61M 0.83%
31,883
-6,296
-16% -$1.32M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.55M 0.82%
22,071
-451
-2% -$133K
COF icon
43
Capital One
COF
$128B
$6.49M 0.81%
71,366
-13,247
-16% -$1.19M
RTN
44
DELISTED
Raytheon Company
RTN
$6.46M 0.81%
32,920
-2,250
-6% -$417K
BP icon
45
BP
BP
$108B
$6.44M 0.81%
169,438
-23,372
-12% -$892K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.42M 0.8%
109,038
-18,710
-15% -$1.11M
FISV
47
Fiserv Inc
FISV
$27B
$6.29M 0.79%
60,686
-6,356
-9% -$649K
YUM icon
48
Yum! Brands
YUM
$40.8B
$6.09M 0.76%
53,672
-3,794
-7% -$434K
AMGN icon
49
Amgen
AMGN
$198B
$6.06M 0.76%
31,319
-3,163
-9% -$607K
T icon
50
AT&T
T
$152B
$6M 0.75%
209,961
-33,064
-14% -$876K
1
2
3 4 5

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SouthState Corp's Q3 2019 Portfolio in Review

As of Q3 2019, SouthState Corp held 261 positions worth $799M, down 8% from $869M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SouthState Corp withdrew a net $75.5M in Q3 2019, closing 17 positions and reducing 168 holdings. Its most notable exit was Tableau Software, Inc., an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Salesforce worth $5.55M.

  • SouthState Corp's largest Q3 2019 buy was Salesforce: 37,380 shares worth $5.55M.
  • SouthState Corp added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $5.91M increase.
  • SouthState Corp's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.55M.
  • SouthState Corp fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $7.34M.
  • SouthState Corp's ten largest holdings make up 24% of its $799M portfolio in Q3 2019.
  • SouthState Corp opened 5 new positions and closed 17 in Q3 2019.
  • SouthState Corp's portfolio value fell 8% quarter-over-quarter to $799M.

Based on SouthState Corp's 13F filing for Q3 2019, filed 8 Nov 2019.